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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.08M
2
AWK icon
American Water Works
AWK
+$1.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
V icon
Visa
V
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.46M
3
RVTY icon
Revvity
RVTY
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$11.2M 7.53%
217,331
-38,469
-15% -$1.93M
AAPL icon
2
Apple
AAPL
$4.54T
$6.32M 4.24%
48,677
+505
+1% +$72.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.8M 3.89%
24,205
+520
+2% +$125K
UNH icon
4
UnitedHealth
UNH
$376B
$5.35M 3.58%
10,091
-22
-0.2% -$11.7K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 2.54%
36,326
-975
-3% -$101K
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$3.59M 2.41%
22,369
-7
-0% -$1.12K
GIS icon
7
General Mills
GIS
$19.1B
$3.25M 2.18%
38,760
+500
+1% +$40.7K
UNP icon
8
Union Pacific
UNP
$174B
$3.11M 2.09%
15,029
+250
+2% +$51.3K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3M 2.01%
+83,549
New +$3.08M
ABBV icon
10
AbbVie
ABBV
$443B
$2.96M 1.98%
18,311
+227
+1% +$34.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.96%
33,126
-947
-3% -$90K
MRSH
12
Marsh
MRSH
$90.5B
$2.89M 1.94%
17,490
+281
+2% +$45.9K
PG icon
13
Procter & Gamble
PG
$336B
$2.73M 1.83%
17,983
+292
+2% +$40.9K
CVX icon
14
Chevron
CVX
$392B
$2.69M 1.8%
14,994
+205
+1% +$35.8K
PEP icon
15
PepsiCo
PEP
$190B
$2.66M 1.78%
14,703
+146
+1% +$26K
ACN icon
16
Accenture
ACN
$102B
$2.63M 1.76%
9,844
+158
+2% +$43.7K
HOLX
17
DELISTED
Hologic
HOLX
$2.6M 1.74%
34,742
+5,952
+21% +$424K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$2.43M 1.63%
26,226
+5,157
+24% +$476K
BLK icon
19
Blackrock
BLK
$169B
$2.25M 1.51%
3,180
– –
AVY icon
20
Avery Dennison
AVY
$13B
$2.15M 1.44%
11,875
+141
+1% +$25.1K
AWK icon
21
American Water Works
AWK
$26.7B
$2.02M 1.35%
+13,247
New +$1.91M
EXPD icon
22
Expeditors International
EXPD
$22B
$1.99M 1.33%
19,117
+15
+0.1% +$1.55K
HD icon
23
Home Depot
HD
$331B
$1.97M 1.32%
6,225
+184
+3% +$56.1K
KORP icon
24
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.93M 1.3%
42,666
+6,932
+19% +$313K
PGR icon
25
Progressive
PGR
$123B
$1.87M 1.25%
14,414
+238
+2% +$30.2K
1
2 3 4 5

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WTFG
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NWM
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CC
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MS
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DSN
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ICM
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FFAM
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Lindenwold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lindenwold Advisors held 121 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lindenwold Advisors's Q4 2022 filing shows 14 new, 46 increased, 50 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M.
  • Lindenwold Advisors added most to iShares MBS ETF in Q4 2022, an estimated $476K increase.
  • Lindenwold Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.93M.
  • Lindenwold Advisors fully exited Zebra Technologies in Q4 2022, selling an estimated $1.46M.
  • Lindenwold Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2022.
  • Lindenwold Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Lindenwold Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Lindenwold Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.